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Managed Account Advisors’s Crane NXT CXT Stock Holding History

Managed Account Advisors’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$20.5M Buy
1,003,654
+557,438
+125% +$11.9M 0.02% 712
2015
Q1 		$9.67M Buy
446,216
+101,801
+30% +$2.22M 0.01% 1092
2014
Q4 		$7.02M Sell
344,415
-44,417
-11% -$920K 0.01% 1226
2014
Q3 		$8.54M Buy
388,832
+74,583
+24% +$1.81M 0.01% 1110
2014
Q2 		$8.12M Buy
314,249
+9,349
+3% +$236K 0.01% 1112
2014
Q1 		$7.54M Sell
304,900
-141,999
-32% -$3.35M 0.01% 1111
2013
Q4 		$10.4M Buy
446,899
+83,929
+23% +$1.84M 0.01% 944
2013
Q3 		$7.78M Buy
362,970
+87,743
+32% +$1.86M 0.01% 1034
2013
Q2 		$5.73M Buy
+275,227
New +$5.44M 0.01% 1141

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Managed Account Advisors's CXT Position: Q2 2015 in Review

Managed Account Advisors increased its Crane NXT (CXT) stake by 125% in Q2 2015, buying an estimated $11.9M and bringing the position to 1,003,654 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #712.

Managed Account Advisors first reported a position in CXT in Q2 2013 and has held it in 9 quarters since. 245 funds tracked by Wall St. Rank hold CXT as of Q2 2015.

  • Managed Account Advisors held 1,003,654 shares of Crane NXT worth $20.5M as of Q2 2015.
  • Managed Account Advisors bought 557,438 Crane NXT shares in Q2 2015, an estimated $11.9M.
  • Crane NXT made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #712 holding.
  • Managed Account Advisors first reported a position in Crane NXT in Q2 2013 and has held it in 9 quarters since.
  • 245 funds tracked by Wall St. Rank held Crane NXT as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.